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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+24.57%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$40.5B
AUM Growth
+$7.57B
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
S&T Bancorp
STBA
$1.82B
| $851K | ﹤0.01% |
36,298
-190
| -0.5% | -$4.6K |
|
1352
World Kinect Corp
WKC
$1.9B
| $851K | ﹤0.01% |
33,047
-2,600
| -7% | -$64K |
|
|
ALE
1353
DELISTED
Allete
ALE
| $850K | ﹤0.01% |
15,558
-1,230
| -7% | -$69.7K |
|
1354
Fate Therapeutics
FATE
$294M
| $849K | ﹤0.01% |
24,751
| – | – |
|
|
NAV
1355
DELISTED
Navistar International
NAV
| $849K | ﹤0.01% |
30,100
| – | – |
|
|
FOE
1356
DELISTED
Ferro Corporation
FOE
| $848K | ﹤0.01% |
71,020
-559
| -0.8% | -$6.01K |
|
1357
Cal-Maine
CALM
$3.87B
| $847K | ﹤0.01% |
19,045
-130
| -0.7% | -$5.54K |
|
1358
Ovintiv
OVV
$17.2B
| $846K | ﹤0.01% |
+88,585
| New | +$618K |
|
|
EE
1359
DELISTED
El Paso Electric Company
EE
| $846K | ﹤0.01% |
12,623
-240
| -2% | -$16.2K |
|
1360
Moog Inc Class A
MOG.A
$13.5B
| $838K | ﹤0.01% |
15,824
-970
| -6% | -$49.8K |
|
1361
Simmons First National
SFNC
$3.46B
| $838K | ﹤0.01% |
48,961
| – | – |
|
1362
Upbound Group
UPBD
$1.15B
| $833K | ﹤0.01% |
29,959
| – | – |
|
1363
M/I Homes
MHO
$3.9B
| $832K | ﹤0.01% |
24,166
-3,058
| -11% | -$83.7K |
|
1364
Fluor
FLR
$7B
| $831K | ﹤0.01% |
68,818
-114,852
| -63% | -$1.2M |
|
1365
HNI Corp
HNI
$3.56B
| $830K | ﹤0.01% |
27,155
+1,182
| +5% | +$30.1K |
|
|
VRTU
1366
DELISTED
Virtusa Corporation
VRTU
| $830K | ﹤0.01% |
25,551
-8,151
| -24% | -$252K |
|
1367
Diamondrock Hospitality Co
DRH
$2.51B
| $828K | ﹤0.01% |
149,760
| – | – |
|
|
UNIT
1368
Uniti Group
UNIT
$2.38B
| $828K | ﹤0.01% |
88,504
| – | – |
|
1369
NorthWestern Energy
NWE
$4.4B
| $821K | ﹤0.01% |
15,061
-537
| -3% | -$31.1K |
|
1370
Perdoceo Education
PRDO
$1.99B
| $819K | ﹤0.01% |
51,408
| – | – |
|
|
DOOR
1371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $818K | ﹤0.01% |
10,523
-520
| -5% | -$31.5K |
|
1372
NovaGold Resources
NG
$3.4B
| $817K | ﹤0.01% |
89,010
| – | – |
|
1373
Urban Edge Properties
UE
$2.78B
| $815K | ﹤0.01% |
68,640
| – | – |
|
|
DCPH
1374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $815K | ﹤0.01% |
13,649
+7,181
| +111% | +$384K |
|
1375
Benchmark Electronics
BHE
$2.89B
| $813K | ﹤0.01% |
37,628
-1,740
| -4% | -$36.5K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2020 Portfolio in Review
As of Q2 2020, State Board of Administration of Florida Retirement System held 2,414 positions worth $40.5B, up 23% from $32.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2020 filing shows 178 new, 846 increased, 655 reduced and 96 closed positions. Its largest new stake was Zoom: 231,896 shares worth $58.8M. The largest sale was Allergan plc, an estimated $79.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q2 2020 buy was Zoom: 231,896 shares worth $58.8M.
- State Board of Administration of Florida Retirement System added most to AbbVie in Q2 2020, an estimated $33.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2020 reduction was Apple, cutting an estimated $14.7M.
- State Board of Administration of Florida Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $79.2M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $40.5B portfolio in Q2 2020.
- State Board of Administration of Florida Retirement System opened 178 new positions and closed 96 in Q2 2020.
- State Board of Administration of Florida Retirement System's portfolio value rose 23% quarter-over-quarter to $40.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.